Quinn Opportunity Partners LLC Kinetik Holdings Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.42 - $43.58 $565,891 - $760,688	-17,455 Reduced 51.37%	16,522 $564,000
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $48,297 - $70,680	-1,583 Reduced 4.45%	33,977 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $34.96 $73,670 - $84,498	-2,417 Reduced 6.36%	35,560 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$26.7 - $35.34 $741,645 - $981,639	-27,777 Reduced 42.24%	37,977 $2.56 Million
Q1 2021 May 13, 2021	SELL	$23.09 - $29.61 $147,545 - $189,207	-6,390 Reduced 8.86%	65,754 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$4.78 - $24.83 $344,848 - $1.79 Million	72,144 New	72,144 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$5.46 - $8.3 $65,520 - $99,600	-12,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.3 - $10.8 $63,600 - $129,600	12,000 New	12,000 $8,000

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.53B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

More about KNTK

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